ETHICAL COMPLIANCE REPORT

ALLCARGO LOGISTICS

Sector:

Industrials

Industry:

Integrated Freight & Logistics

Overall Compliance

compliant

PRIMARY BUSINESS FILTER
Logistics
compliant
REVENUE RATIO FILTER
0.5%
View Calculations
DEBT RATIO FILTER
13.2%
View Calculations
LIQUIDITY RATIO FILTER
7.6%
View Calculations

Revenue Ratio

The sum of revenue from questionable and non-compliant sources should not exceed 3% of the total revenue. This ensures that the company has tolerable reliance on unethical sources of revenue.

0.5%

Non Compliant

Questionable

Compliant

CALCULATION

\textbf{Revenue Ratio:} \\[12pt] \dfrac{629800000.00}{132663000000.00} \times 100 = 0.50\%

FORMULA

\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%

Segment	Compliance	Value
Sale of Service -multimodal Transport Operations	compliant	₹11,210.60
Other Operating Revenues	compliant	₹27.29
Sale of Service -express Distribution	compliant	₹1,691.54
Contract Logistics	compliant	₹258.40
Investment Gain	questionable	₹5.74
Other Income	compliant	₹15.49
Interest Income	non-compliant	₹57.24

Debt Ratio

The interest bearing debt should not exceed 31% of the total assets. This is to ensure that the company is not paying a significant portion of its assets as interest.

13.2%

CALCULATION

\textbf{Debt Ratio:} \\[12pt] \dfrac{9668700000.00}{73183300000.00} \times 100 = 13.20\%

FORMULA

\textbf{Debt Ratio:} \\[12pt] \dfrac{\text{Interest Bearing Debt}}{\text{Total Assets}} \times 100 \; \leq \; 30\%

Liquidity Ratio

The total liquid assets should not exceed 90% of the total assets. This is to ensure that trading this stock does not become similar to trading a currency.

7.6%

CALCULATION

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{5587900000.00}{73183300000.00} \times 100 = 7.60\%

FORMULA

\textbf{Liquidity Ratio:} \\[12pt] \dfrac{\text{Total Liquid Assets}}{\text{Total Assets}} \times 100 \; \leq \; 90\%